Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 05/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
07/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 06/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
10/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 60,000 | 07/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,236 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 69,704 | |||||||
24/01/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 25,000 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 41,850 | |||||||
Direct Receipts | 18/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 20,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:18 AM. |